Oak View Bankshares, Inc. (OAKV)
USD 13.7
(0.0%)
USD 13.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 600.16 Million | 498.1 Million | 345.13 Million | 284.67 Million | 263.73 Million | 238.18 Million |
| Total Current Assets | 8.86 Million | 12.31 Million | 57.09 Million | 24.36 Million | 19.66 Million | 20.12 Million |
| Cash And Short Term Investments | 8.86 Million | 8.73 Million | 49.96 Million | 10.9 Million | 19.06 Million | 19.55 Million |
| Cash and Cash Equivalents | 8.86 Million | 8.73 Million | 49.96 Million | 10.9 Million | 19.06 Million | 19.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 599.81 Thousand | 570.76 Thousand |
| Inventory | - | - | - | - | -46.88 Million | -23.25 Million |
| Other Current Assets | 28.28 Million | 12.31 Million | 57.09 Million | 24.36 Million | 46.88 Million | 23.25 Million |
| Total Non-Current Assets | 591.29 Million | 485.78 Million | 288.03 Million | 260.3 Million | 8.28 Million | 8.35 Million |
| Net PPE | 6.78 Million | 6.42 Million | 6.22 Million | 5.47 Million | 5.63 Million | 5.7 Million |
| Good Will And Intangible Assets | 532.27 Million | 462.95 Million | 267.59 Million | 234.15 Million | 7.8 Million | 7.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.92 Million | 4.01 Million | 7.89 Million | 14.3 Million | 2.64 Million | 2.64 Million |
| Tax Assets | 1.5 Million | 1.85 Million | 639.23 Thousand | 660.29 Thousand | 483.24 Thousand | 547.59 Thousand |
| Other Non Current Assets | 29.8 Million | 10.53 Million | 5.67 Million | 5.71 Million | -8.28 Million | -8.35 Million |
| Other Assets | - | - | - | - | 235.78 Million | 209.7 Million |
| Total Liabilities | 567.49 Million | 471.08 Million | 316.5 Million | 258.35 Million | 29.8 Million | 23.8 Million |
| Total Current Liabilities | 4.62 Million | 200.1 Million | 91.24 Million | 66.05 Million | 57.97 Million | 40.04 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Million | 17 Million | - | - | 12.9 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -50.37 Million | 183.1 Million | 91.24 Million | 66.05 Million | 45.07 Million | 40.04 Million |
| Total Non Current Liabilities | 567.49 Million | 270.98 Million | 225.26 Million | 192.3 Million | 29.8 Million | 23.8 Million |
| Long-Term Debt | 48.63 Million | 22.2 Million | 14.9 Million | 16.9 Million | 29.8 Million | 23.8 Million |
| Deferred Revenue Non Current | 204.86 Million | 239.79 Million | 209.07 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.78 Million | 8.86 Million | 1.25 Million | 175.4 Million | -29.8 Million | -23.8 Million |
| Other Liabilities | -4.62 Million | 1.00 | - | - | -57.97 Million | -40.04 Million |
| Total Equity | 32.67 Million | 27.01 Million | 28.63 Million | 26.31 Million | 24.16 Million | 22.11 Million |
| Stock Holders Equity | 32.67 Million | 27.01 Million | 28.63 Million | 26.31 Million | 24.16 Million | 22.11 Million |
| Common Stock | 2.95 Million | 2.95 Million | 2.95 Million | 2.89 Million | 2.87 Million | 2.87 Million |
| Retained Earnings | 14.92 Million | 11.14 Million | 8.23 Million | 5.87 Million | 3.86 Million | 1.81 Million |
| Accumulated other comprehensive income | -2.98 Million | -4.85 Million | -334.19 Thousand | - | - | - |
| Common Stock Equity | 32.67 Million | 27.01 Million | 28.63 Million | 26.31 Million | 24.16 Million | 22.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.92 Million | 4.01 Million | 7.89 Million | 14.3 Million | 2.64 Million | 2.64 Million |
| Total Debt | 48.63 Million | 39.2 Million | 14.9 Million | 16.9 Million | 29.8 Million | 23.8 Million |
| Net Debt | 39.76 Million | 30.46 Million | -35.06 Million | 5.99 Million | 10.73 Million | 4.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 600.16 Million | 600.36 Million | 592.65 Million | 555.54 Million | 537.37 Million | 498.1 Million |
| Total Current Assets | 8.86 Million | 28.28 Million | 25.22 Million | 29.03 Million | 11.9 Million | 12.31 Million |
| Cash And Short Term Investments | 8.86 Million | 8.86 Million | 21.81 Million | 24.79 Million | 7.63 Million | 8.73 Million |
| Cash and Cash Equivalents | 8.86 Million | 8.86 Million | 21.81 Million | 24.79 Million | 7.63 Million | 8.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.28 Million | 28.28 Million | 25.22 Million | 29.03 Million | 11.9 Million | 12.31 Million |
| Total Non-Current Assets | 591.29 Million | 572.08 Million | 567.43 Million | 526.5 Million | 525.47 Million | 485.78 Million |
| Net PPE | 6.78 Million | 6.78 Million | 6.71 Million | 6.56 Million | 6.54 Million | 6.42 Million |
| Good Will And Intangible Assets | 532.27 Million | 532.27 Million | 538.31 Million | 502.36 Million | 501.33 Million | 462.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.92 Million | 20.92 Million | 4.87 Million | 4.55 Million | 5.16 Million | 4.01 Million |
| Tax Assets | 1.5 Million | 1.5 Million | 2.02 Million | 1.68 Million | 1.45 Million | 1.85 Million |
| Other Non Current Assets | 29.8 Million | 10.59 Million | 15.5 Million | 11.33 Million | 10.98 Million | 10.53 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 567.49 Million | 567.69 Million | 562.3 Million | 525.82 Million | 508.77 Million | 471.08 Million |
| Total Current Liabilities | 4.62 Million | 324.36 Million | 97.51 Million | 100.81 Million | 97.45 Million | 200.1 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Million | 55 Million | - | - | - | 17 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -50.37 Million | 269.36 Million | 97.51 Million | 100.81 Million | 97.45 Million | 183.1 Million |
| Total Non Current Liabilities | 567.49 Million | 243.33 Million | 464.79 Million | 425 Million | 411.31 Million | 270.98 Million |
| Long-Term Debt | 48.63 Million | 33.63 Million | 88.62 Million | 58.61 Million | 50.14 Million | 22.2 Million |
| Deferred Revenue Non Current | 204.86 Million | 204.86 Million | - | - | - | 239.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.78 Million | 4.62 Million | 376.16 Million | 366.38 Million | 361.16 Million | 8.86 Million |
| Other Liabilities | -4.62 Million | - | - | - | - | 1.00 |
| Total Equity | 32.67 Million | 32.66 Million | 30.34 Million | 29.72 Million | 28.6 Million | 27.01 Million |
| Stock Holders Equity | 32.67 Million | 32.66 Million | 30.34 Million | 29.72 Million | 28.6 Million | 27.01 Million |
| Common Stock | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million | 2.95 Million |
| Retained Earnings | 14.92 Million | 14.92 Million | 13.94 Million | 12.75 Million | 11.72 Million | 11.14 Million |
| Accumulated other comprehensive income | -2.98 Million | -2.98 Million | -4.32 Million | -3.76 Million | -3.84 Million | -4.85 Million |
| Common Stock Equity | 32.67 Million | 32.66 Million | 30.34 Million | 29.72 Million | 28.6 Million | 27.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.92 Million | 20.92 Million | 4.87 Million | 4.55 Million | 5.16 Million | 4.01 Million |
| Total Debt | 48.63 Million | 88.63 Million | 88.62 Million | 58.61 Million | 50.14 Million | 39.2 Million |
| Net Debt | 39.76 Million | 79.76 Million | 66.81 Million | 33.82 Million | 42.51 Million | 30.46 Million |
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